YP
YANKCOM Partnership Portfolio holdings
AUM
$204M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-2.8%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
297
New
31
Increased
97
Reduced
67
Closed
14
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$443K |
| 2 |
Dow Inc
DOW
|
$298K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$267K |
| 4 |
Procter & Gamble
PG
|
$219K |
| 5 |
ConocoPhillips
COP
|
$186K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$854K |
| 2 |
Ameriprise Financial
AMP
|
$628K |
| 3 |
JPMorgan Chase
JPM
|
$381K |
| 4 |
Walt Disney
DIS
|
$349K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$319K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.58M | 0.87% |
9,451
-62
| -0.7% | -$10.4K |
|
27
Williams Companies
WMB
$69.7B
| $1.58M | 0.87% |
26,403
-3,877
| -13% | -$232K |
|
|
28
Procter & Gamble
PG
$370B
| $1.55M | 0.85% |
9,114
+1,285
| +16% | +$219K |
|
|
29
Ameriprise Financial
AMP
$48.2B
| $1.55M | 0.85% |
3,202
-1,297
| -29% | -$628K |
|
30
Abbott
ABT
$228B
| $1.49M | 0.82% |
11,251
+15
| +0.1% | +$1.99K |
|
31
Cisco
CSCO
$270B
| $1.48M | 0.82% |
24,043
-366
| -1% | -$22.6K |
|
32
Visa
V
$678B
| $1.42M | 0.78% |
4,062
-71
| -2% | -$24.9K |
|
33
PepsiCo
PEP
$208B
| $1.41M | 0.78% |
9,429
-34
| -0.4% | -$5.1K |
|
34
Medtronic
MDT
$120B
| $1.39M | 0.76% |
15,422
+1,019
| +7% | +$91.6K |
|
35
Merck
MRK
$212B
| $1.35M | 0.74% |
15,015
+1,353
| +10% | +$121K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.33M | 0.73% |
7,700
| – | – |
|
37
Honeywell
HON
$138B
| $1.31M | 0.72% |
6,194
+89
| +1% | +$18.8K |
|
38
Philip Morris
PM
$261B
| $1.3M | 0.71% |
8,176
-1,350
| -14% | -$214K |
|
39
Costco
COST
$417B
| $1.27M | 0.7% |
1,345
-41
| -3% | -$38.8K |
|
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.25M | 0.69% |
64,384
-465
| -0.7% | -$9.06K |
|
41
Quest Diagnostics
DGX
$20.1B
| $1.17M | 0.65% |
6,943
-120
| -2% | -$20.3K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.64% |
6,984
+605
| +9% | +$100K |
|
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.12M | 0.62% |
54,378
-3,777
| -6% | -$78.1K |
|
44
Tesla
TSLA
$1.06T
| $1.08M | 0.6% |
4,182
+661
| +19% | +$171K |
|
45
Qualcomm
QCOM
$169B
| $1.06M | 0.58% |
6,917
+676
| +11% | +$104K |
|
46
Lockheed Martin
LMT
$105B
| $1.06M | 0.58% |
2,371
+21
| +0.9% | +$9.38K |
|
47
Digital Realty Trust
DLR
$55.5B
| $1.05M | 0.58% |
7,354
-117
| -2% | -$16.8K |
|
|
48
Dow Inc
DOW
$17.3B
| $1.04M | 0.57% |
29,917
+8,523
| +40% | +$298K |
|
49
Verizon
VZ
$185B
| $1.03M | 0.57% |
22,701
+46
| +0.2% | +$2.09K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.03M | 0.56% |
6,000
| – | – |
|